Kornitzer Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,670
| Closed | -$933K | – | 496 |
|
|
2022
Q4 | $933K | Sell |
18,670
-81,366
| -81% | -$4.07M | 0.02% | 409 |
|
|
2022
Q3 | $5.01M | Sell |
100,036
-23,314
| -19% | -$1.17M | 0.11% | 243 |
|
|
2022
Q2 | $6.82M | Sell |
123,350
-129,690
| -51% | -$7.17M | 0.14% | 223 |
|
|
2022
Q1 | $19.7M | Sell |
253,040
-41,506
| -14% | -$3.23M | 0.32% | 100 |
|
|
2021
Q4 | $27.4M | Sell |
294,546
-10,650
| -3% | -$992K | 0.41% | 71 |
|
|
2021
Q3 | $21.7M | Buy |
305,196
+10,650
| +4% | +$756K | 0.33% | 99 |
|
|
2021
Q2 | $25M | Buy |
294,546
+33,351
| +13% | +$2.83M | 0.38% | 84 |
|
|
2021
Q1 | $23M | Buy |
261,195
+59,134
| +29% | +$5.22M | 0.37% | 85 |
|
|
2020
Q4 | $15.2M | Buy |
202,061
+37,300
| +23% | +$2.8M | 0.26% | 139 |
|
|
2020
Q3 | $7.74M | Sell |
164,761
-126,509
| -43% | -$5.94M | 0.15% | 206 |
|
|
2020
Q2 | $15M | Buy |
291,270
+96,365
| +49% | +$4.96M | 0.3% | 123 |
|
|
2020
Q1 | $8.2M | Buy |
+194,905
| New | +$8.2M | 0.19% | 166 |
|
|
2017
Q3 | – | Sell |
-127,340
| Closed | -$3.8M | – | 470 |
|
|
2017
Q2 | $3.8M | Sell |
127,340
-127,740
| -50% | -$3.81M | 0.07% | 286 |
|
|
2017
Q1 | $7.37M | Sell |
255,080
-311,485
| -55% | -$9M | 0.13% | 217 |
|
|
2016
Q4 | $12.4M | Sell |
566,565
-339,925
| -37% | -$7.45M | 0.23% | 140 |
|
|
2016
Q3 | $16.1M | Sell |
906,490
-386,200
| -30% | -$6.87M | 0.29% | 113 |
|
|
2016
Q2 | $17.8M | Hold |
1,292,690
| – | – | 0.32% | 111 |
|
|
2016
Q1 | $13.5M | Buy |
1,292,690
+354,135
| +38% | +$3.71M | 0.23% | 150 |
|
|
2015
Q4 | $13.3M | Buy |
+938,555
| New | +$13.3M | 0.22% | 159 |
|